Yahoo! Finance Canada report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Why HST Stock slipped -1.56% Today — RQD Quant Desk Flash
Host Hotels & Resorts Inc. (HST) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is HST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Host Hotels & Resorts Inc. (NASDAQ: HST) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $25.30 (-1.56% 1D, market cap $17.61B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, HST ranks #45 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HST compare to ESS and KIM in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), HST carries a Roarable B (74/100 RQD), trailing P/E of 23.0x, gross margin of —, and ROIC of 8.0%. By comparison, ESS (Essex Property Trust Inc.) holds a C grade (63/100 RQD, P/E 24.3x, ROIC 8.3%, cap $17.06B) and KIM (Kimco Realty Corporation (HC)) posts a B- grade (70/100 RQD, P/E 29.5x, ROIC 4.3%, cap $16.38B). Among the 5-stock peer group, SBAC leads on earnings multiple (18.6x) while SBAC leads on capital efficiency (18.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HST?
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Per HST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001070750), Host Hotels & Resorts Inc. generated $6.11B in revenue (+7.6% YoY), $765.0M in net income, and $1.23B in free cash flow against $13.05B in total assets and $2.84B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±4.7% realized swing band)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Macro rate sensitivity & RSI-14 (72.8) create a -8 pt regime headwind
⚔️ Adversarial Opposing Case: Why the HST Bull Thesis Could Fail
Even with a 74/100 (B) score, HST faces multiple-compression risk if 23.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.06) or 200D SMA ($22.01) invalidates the momentum regime and cuts Target Base ($27.12) toward Bear Floor ($20.75).
Why HST Stock slipped -1.56% Today — RQD Quant Desk Flash
Host Hotels & Resorts Inc. (HST) slipped -1.56% to $25.30, trading at 94% of its 52-week range ($15.79 – $25.87). High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 94% of its 52-week range ($15.79 – $25.87) with RSI-14 at 72.8 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.7% around $25.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $1.2B annual free cash flow.
Seeking Alpha report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
HST gears up for Q3 earnings, with higher room rates and solid travel demand expected to lift revenues and AFFO despite rising interest expenses.
Host Hotels & Resorts offers fair value upside, strong luxury hotel assets, and solid IRR potential. Discover more about the HST stock here.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (HST Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
HST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HST. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HST)
1. Head-to-Head Financials Peer Comparison (HST vs. ESS, KIM, LAMR, SBAC)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Host Hotels & Resorts Inc. (HST) ranks #45 by composite RQD confidence (74/100, grade B) and #124 by equity capitalization ($17.61B). Within this direct 5-issuer industry benchmark cohort, SBAC leads on earnings valuation at 18.6x trailing P/E, while SBAC leads on capital efficiency and profitability with 18.1% ROIC and — gross margin. HST currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HST
ACTIVE
Host Hotels & Resorts Inc. | B | 74/100 | 23.0x | — | 8.0% | -1.56% | $17.61B | Benchmark Subject |
| ESS Essex Property Trust Inc. | C | 63/100 | 24.3x | — | 8.3% | -0.39% | $17.06B | /ess-vs-hst → |
| KIM Kimco Realty Corporation (HC) | B- | 70/100 | 29.5x | — | 4.3% | +0.41% | $16.38B | /kim-vs-hst → |
| LAMR Lamar Advertising Company | B- | 71/100 | 27.5x | — | 14.8% | -0.94% | $16.15B | /lamr-vs-hst → |
| SBAC SBA Communications Corporation | B- | 71/100 | 18.6x | — | 18.1% | +1.23% | $19.61B | /sbac-vs-hst → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001070750In its most recent audited fiscal period (FY2025, filed 2025-12-31), Host Hotels & Resorts Inc. (HST) reported GAAP revenue of $6.11B (+7.6% vs. FY2024 revenue of $5.68B , and +15.1% cumulative change since FY2023) , GAAP net income of $765.0M, operating cash flow of $1.51B, and free cash flow of $1.23B (-0.6% YoY). On the balance sheet, HST closed FY2025 with $13.05B in total assets against $2.84B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.11B | $765.0M | $1.51B | $1.23B | $13.05B | $2.84B |
| FY2024 (FY) | 2024-12-31 | $5.68B | $697.0M | $1.50B | $1.24B | $13.05B | $2.82B |
| FY2023 (FY) | 2023-12-31 | $5.31B | $740.0M | $1.44B | $1.20B | $9.68B | $2.27B |
3. HST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Host Hotels & Resorts Inc. (NASDAQ: HST) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $25.30 (-1.56% 1D, market cap $17.61B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, HST ranks #45 in composite RQD confidence.
How does HST compare to ESS and KIM in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), HST carries a Roarable B (74/100 RQD), trailing P/E of 23.0x, gross margin of —, and ROIC of 8.0%. By comparison, ESS (Essex Property Trust Inc.) holds a C grade (63/100 RQD, P/E 24.3x, ROIC 8.3%, cap $17.06B) and KIM (Kimco Realty Corporation (HC)) posts a B- grade (70/100 RQD, P/E 29.5x, ROIC 4.3%, cap $16.38B). Among the 5-stock peer group, SBAC leads on earnings multiple (18.6x) while SBAC leads on capital efficiency (18.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HST?
Per HST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001070750), Host Hotels & Resorts Inc. generated $6.11B in revenue (+7.6% YoY), $765.0M in net income, and $1.23B in free cash flow against $13.05B in total assets and $2.84B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HST trading relative to its 50-day, 200-day, and 52-week technical levels?
HST last traded at $25.30 (-1.56% on volume of 9,002,339 shares), positioning the stock +9.71% above its 50-day simple moving average ($23.06) and +14.95% above its 200-day simple moving average ($22.01). Across its 52-week range of $15.79 to $25.87, HST sits at the 94.3% percentile with a 14-day RSI of 72.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.7% ($24.11 to $26.49).
HST Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HST stock moving today?
Why HST Stock slipped -1.56% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
HST — Host Hotels & Resorts Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, HST scores 74 out of 100, a B grade, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:
- Fundamental Cash Engine: 14 / 20. Per the RQD rating, this reflects ROIC of 8% and an FCF yield of 7.01%. The fundamental pillar carries a moderate score rather than a top one, indicating cash generation is present but not the strongest element of the profile.
- Whale 13F Flow: 17 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning, the highest-scoring pillar in the set. For a prospective investor, this suggests sophisticated holders have been building positions, though the source data does not include the underlying 13F holdings.
- Insider Conviction: 16 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. A strong score here points to insider activity aligned with the stock's direction, but the source data does not itemize individual transactions.
- Macro Regime Fit: 12 / 20. Per the RQD rating, this reflects Beta of 1.15 and sector sensitivity. This is the weakest pillar and signals that HST is more sensitive to market swings than the broad market, so the stock may amplify both upside and downside in shifting macro conditions.
- Forensic Balance Sheet: 15 / 20. Per the RQD rating, this reflects Altman Z of 2.5, Piotroski F of 9/9, and Debt/Equity of 0.5. The perfect Piotroski score and moderate leverage are supportive, while the Altman Z-Score sits in a range that merits monitoring rather than indicating distress.
Investor implications: the upside drivers are institutional and insider alignment plus strong forensic scoring. The valuation tradeoff is that the stock trades at a trailing P/E of 23 and EV/EBITDA of 17.9 per the market data, and the macro pillar shows elevated beta exposure. The score reflects a balanced profile rather than a deep-value or high-conviction signal.
Snapshot
Business
Host Hotels & Resorts Inc. is a NASDAQ-listed issuer in the Financials sector, within the Real Estate Investment Trusts industry, per the company profile. Its market capitalization is $17.6B per the profile. The source data does not describe the company's property portfolio, customer segments, or specific revenue-generating activities beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6114.0M | $855.0M | $765.0M | N/A | $1234.9M | $768.0M | $2842.7M |
| FY 2024 | $5684.0M | $875.0M | $697.0M | N/A | $1242.2M | $554.0M | $2821.9M |
| FY 2023 | $5311.0M | $827.0M | $740.0M | N/A | $1202.0M | N/A | $2266.1M |
Per the SEC financials, revenue rose from $5311.0M in FY 2023 to $6114.0M in FY 2025, while operating income moved from $827.0M to $855.0M over the same span, with a peak of $875.0M in FY 2024. Net margin is 12.5% and operating margin is 14% per the market data, and ROIC is 8%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 9/9. Debt/Equity is 0.5 per the RQD rating; cash rose to $768.0M in FY 2025 while debt stood at $2842.7M.
Recent Catalysts & News Wire Analysis
Per the recent news feed (all related to HST):
- Yahoo Finance (GREEN, CATALYST): Headline states that the stock "May Be A Bargain As Guidance Rises," signaling a potential positive catalyst tied to guidance.
- Yahoo Finance (YELLOW, MARKET WIRE): Headline reports a "Fair Value Bump After Analyst Target Increases."
- Seeking Alpha (YELLOW, MARKET WIRE): Headline frames the stock as a "Hold" with a "9% Return."
- 24/7 Wall St. (YELLOW, MARKET WIRE): Headline discusses paying "More Than Twice Its Regular Dividend Rate."
- 24/7 Wall St. (YELLOW, MARKET WIRE): Headline compares HST with Vail Resorts on leisure dividends and soft-patch resilience, a relative-value risk framing.
- Yahoo! Finance Canada (YELLOW, MARKET WIRE): General market-action and institutional-positioning report.
Risk watch items: the leisure-sector "soft patch" framing in one headline. Proprietary signals: none. Per the Butterfly Supply-Chain Graph, the supply chain is "NONE" with no butterfly links.
Open Questions
- What specific property types, geographies, and customer segments drive HST's revenue, and how is the business concentrated?
- What does the guidance increase referenced in the news wire consist of, and what are its quantitative terms?
- What is the EPS for FY 2023–FY 2025, since the financials table reports EPS as N/A?
- What institutional 13F positions and insider Form 4 transactions underlie the Whale and Insider pillar scores?
- What is the source of the 9% return and the analyst target increases cited in the news wire, and do they reconcile with the stated Hold rating?
HST Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Host Hotels & Resorts Inc. (HST) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Host Hotels & Resorts Inc. (HST) market action, institutional positioning, and fundamental catalysts.
HST Bull vs. Bear Conversation Board — What's Your Call at $25.30?
🔥 Official Bull vs. Bear Debate: Is HST (B • RQD 74/100) a Buy at $25.70?
Welcome to the HST (Host Hotels & Resorts Inc.) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Real Estate Investment Trusts. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on HST — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on HST, but look at what you are paying: 23.0x trailing P/E with tightening sector spreads. Unless Host Hotels & Resorts Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
HST cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on HST, the market is fixating on short-term headline noise in Real Estate Investment Trusts and ignoring the balance sheet and cash flow trajectory. At $25.70 (52-wk range $15.79 - $25.87), any beat on forward guidance forces shorts and underweight funds to chase.